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U.S. Global Technology and Aerospace & Defense ETF (WAR)

Technology | Exchange Traded Fund | NYSEArca
28.49 USD +0.13 (0.458%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 29.02 +0.53 (1.860%) ⇧ (April 17, 2026, 7:46 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:03 p.m. EDT

The short-term momentum for WAR appears mixed with recent price fluctuations, suggesting a neutral to slightly bearish outlook. However, the recent price recovery and positive news about defense stocks could indicate potential for a rebound. For long-term investors, WAR's consistent dividend yield and exposure to the growing defense and technology sectors make it an attractive holding, especially given the recent dip. The dividend yield of 17% is strong, supporting a high rating for dividend investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.033897
MSTL0.034610
AutoTheta0.044496
AutoARIMA0.060147

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 51%
H-stat 2.72
Ljung-Box p 0.000
Jarque-Bera p 0.062
Excess Kurtosis 1.64
Attribute Value
Trailing P/E 45.41

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-24 2.954 12.516949
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.17

Info Dump

Attribute Value
All Time High 28.85
All Time Low 17.0
Ask 29.8
Ask Size 1,500
Average Daily Volume10 Day 19,900
Average Daily Volume3 Month 27,072
Average Volume 27,072
Average Volume10Days 19,900
Beta3 Year 0.0
Bid 28.37
Bid Size 200
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.85
Day Low 28.3387
Dividend Yield 0.17
Eps Trailing Twelve Months 0.6274504
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.35418
Fifty Day Average Change 3.1358204
Fifty Day Average Change Percent 0.123680614
Fifty Two Week Change Percent 50.75669
Fifty Two Week High 28.85
Fifty Two Week High Change -0.3600006
Fifty Two Week High Change Percent -0.012478357
Fifty Two Week Low 18.78
Fifty Two Week Low Change 9.709999
Fifty Two Week Low Change Percent 0.51703936
Fifty Two Week Range 18.78 - 28.85
First Trade Date Milliseconds 1,735,655,400,000
Full Exchange Name NYSEArca
Fund Family U.S. Global Investors
Fund Inception Date 1,735,257,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the “Adviser”), the fund’s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
Long Name U.S. Global Technology and Aerospace & Defense ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1903431499
Nav Price 28.3451
Net Assets 20,224,980.0
Net Expense Ratio 0.6
Open 28.45
Phone (414) 765-5586
Post Market Change 0.5300007
Post Market Change Percent 1.8603042
Post Market Price 29.02
Post Market Time 1,776,469,561
Previous Close 28.36
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.129999
Regular Market Change Percent 0.458389
Regular Market Day High 28.85
Regular Market Day Low 28.3387
Regular Market Day Range 28.3387 - 28.85
Regular Market Open 28.45
Regular Market Previous Close 28.36
Regular Market Price 28.49
Regular Market Time 1,776,455,990
Regular Market Volume 23,555
Short Name U.S. Global Technology and Aero
Source Interval 15
Symbol WAR
Total Assets 20,224,980
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 45.40598
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.92456
Trailing Three Month Returns 2.92456
Triggerable 1
Two Hundred Day Average 24.87413
Two Hundred Day Average Change 3.6158695
Two Hundred Day Average Change Percent 0.14536667
Type Disp ETF
Volume 23,555
Yield 0.0017
Ytd Return 2.92456